post-closing2012investmentpoolfund1 - Interest Receivable...

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City of Smithville Investment Pool Fund Post-Closing Trial Balance For year 2012 Debits Credits Cash $152,500 Investments - U.S. Treasury Notes 753,000 Investments - CDs and Other 53,525
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Unformatted text preview: Interest Receivable on Investments 18,140 Due to Debt Service Fund $333,206 Net Assets Held in Trust for Depositors 643,959 Totals for all accounts $977,165 $977,165...
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